Allspring Global Investments Holdings, LLC
Position in FWONA — Liberty Media Corp
CIK 1890906
CHARLOTTE, NC
Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,911,477
+$132,700,582 QoQ
Shares Held
1,397,105
+55806.6% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#48
of 550 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $639,142,674 across 15 Entertainment names. FWONA ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,062,005 | $147,227,155 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
1,397,105 | $132,911,477 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
621,680 | $125,150,400 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
605,803 | $110,928,585 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
531,383 | $56,135,219 | |
| 6 | FOXA |
Fox Corp
|
558,007 | $29,078,367 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,791,009 | $17,874,268 | |
| 8 | DIS |
Walt Disney Co
|
121,462 | $11,690,717 |
All Filings in FWONA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $132,806,780 | 1,395,909 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $104,697 | 1,196 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $193,249 | 2,273 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,646 | 226 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 FWONK | $215,046 | 2,183 | Shares | Defined | 2026-01-15 | |
| 2025-12-31 | $16,892 | 189 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 FWONK | $21,272,286 | 203,660 | Shares | Defined | 2025-10-20 | |
| 2025-09-30 | $3,746,049 | 39,341 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 FWONK | $20,172,680 | 193,040 | Shares | Defined | 2025-07-25 | |
| 2025-06-30 | $3,523,965 | 37,110 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 FWONK | $17,313,062 | 192,346 | Shares | Defined | 2025-04-24 | |
| 2025-03-31 | $3,024,573 | 37,125 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 FWONK | $17,822,686 | 192,345 | Shares | Defined | 2025-01-29 | |
| 2024-12-31 | $3,119,984 | 37,125 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 FWONK | $14,883,748 | 192,222 | Shares | Defined | 2024-10-18 | |
| 2024-09-30 | $2,655,550 | 37,125 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 FWONK | $13,804,845 | 192,161 | Shares | Defined | 2024-07-26 | |
| 2024-06-30 | $2,384,859 | 37,130 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 FWONK | $17,298,391 | 263,695 | Shares | Defined | 2024-04-29 | |
| 2024-03-31 | $2,179,841 | 37,110 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 FWONK | $54,918,554 | 869,928 | Shares | Defined | 2024-01-25 | |
| 2023-12-31 | $2,151,637 | 37,110 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 FWONK | $62,991,404 | 1,011,098 | Shares | Defined | 2023-10-27 | |
| 2023-09-30 | $1,684,043 | 29,785 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 FWONK | — | 1,477,779 | Shares | Defined | 2023-07-18 | |
| 2023-06-30 | $408,422 | 6,197 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 FWONK | — | 1,422,244 | Shares | Defined | 2023-04-13 | |
| 2023-03-31 | $441,249 | 6,707 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 FWONK | — | 1,534,388 | Shares | Defined | 2023-01-23 | |
| 2022-12-31 | $349,273 | 6,707 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 FWONK | — | 1,082,734 | Shares | Defined | 2022-10-26 | |
| 2022-09-30 | $5,461,315 | 106,689 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 FWONK | — | 553,389 | Shares | Defined | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||